Santa Barbara Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $157M | Buy |
1,070,728
+320,629
| +43% | +$46.9M | 2.44% | 19 |
|
|
2018
Q4 | $100M | Buy |
750,099
+444
| +0.1% | +$59.3K | 1.61% | 38 |
|
|
2018
Q3 | $143M | Sell |
749,655
-12,828
| -2% | -$2.44M | 2.07% | 30 |
|
|
2018
Q2 | $127M | Sell |
762,483
-7,923
| -1% | -$1.32M | 1.94% | 33 |
|
|
2018
Q1 | $130M | Buy |
770,406
+234,428
| +44% | +$39.5M | 1.99% | 29 |
|
|
2017
Q4 | $87.7M | Buy |
+535,978
| New | +$87.7M | 1.33% | 40 |
|